| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 12/03 | 0,33% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 12/03 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 12/03 | 0,33% |
| KUTXABANK TRANSITO, FI | 11/03 | 0,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 11/03 | 0,33% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 12/03 | 0,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 12/03 | 0,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 12/03 | 0,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 12/03 | 0,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/03 | 0,33% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 11/03 | 0,33% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 12/03 | 0,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 12/03 | 0,33% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 12/03 | 0,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/03 | 0,33% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/03 | 0,33% |
| SABADELL RENDIMIENTO, FI Z | 11/03 | 0,33% |
| SANTANDER RENDIMIENTO, FI S | 11/03 | 0,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | 0,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/03 | 0,33% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/03 | 0,33% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/03 | 0,33% |
| SWM VALOR, FI Z | 12/03 | 0,33% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 12/03 | 0,33% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 12/03 | 0,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 11/03 | 0,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 11/03 | 0,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 11/03 | 0,33% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 11/03 | 0,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/03 | 0,32% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 12/03 | 0,32% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/03 | 0,32% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 06/03 | 0,32% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 11/03 | 0,32% |
| AXA IM EURO 6M E | 11/03 | 0,32% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 12/03 | 0,32% |
| BBVA AHORRO CARTERA, FI | 11/03 | 0,32% |
| BBVA AHORRO EMPRESAS, FI | 11/03 | 0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 11/03 | 0,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/03 | 0,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/03 | 0,32% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 11/03 | 0,32% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 11/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 10/03 | 0,32% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/03 | 0,32% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/03 | 0,32% |
| CARMIGNAC COURT TERME A EUR ACC | 12/03 | 0,32% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 11/03 | 0,32% |
| CI CIMS 2027 2E, FI | 12/03 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 11/03 | 0,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 11/03 | 0,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 11/03 | 0,32% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 11/03 | 0,32% |
| ECHIQUIER PATRIMOINE A | 11/03 | 0,32% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 10/03 | 0,32% |
| FON FINECO INTERES, FI A | 11/03 | 0,32% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 12/03 | 0,32% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 09/03 | 0,32% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/03 | 0,32% |
| GVCGAESCO PATRIMONIALISTA, FI P | 11/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 12/03 | 0,32% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 12/03 | 0,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 12/03 | 0,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 11/03 | 0,32% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 11/03 | 0,32% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 11/03 | 0,32% |
| MARCH RENTA FIJA 2026, FI | 12/03 | 0,32% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/03 | 0,32% |
| MEDIOLANUM FONDCUENTA, FI E | 12/03 | 0,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 12/03 | 0,32% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 12/03 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 11/03 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/03 | 0,32% |
| PANZA CORTO PLAZO, FI | 12/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 11/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 11/03 | 0,32% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 11/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/03 | 0,32% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 11/03 | 0,32% |
| SANTANDER PB TARGET 2026, FI A | 11/03 | 0,32% |
| SANTANDER PB TARGET 2026, FI D | 11/03 | 0,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/03 | 0,32% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/03 | 0,32% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 10/03 | 0,32% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 12/03 | 0,32% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/03 | 0,32% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 11/03 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 12/03 | 0,32% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 12/03 | 0,32% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 0,32% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 12/03 | 0,32% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/03 | 0,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 12/03 | 0,31% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 12/03 | 0,31% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 12/03 | 0,31% |
| AMUNDI CORTO PLAZO, FI R | 10/03 | 0,31% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 11/03 | 0,31% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 09/03 | 0,31% |
